Dividend Calendar 01 July 1994

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.70%$0.05
Rio Tinto PLC
4.06%£0.07
Nike Inc
3.73%$0.01
Union Pacific Corp
2.20%$0.07
Merck & Co Inc
3.04%$0.14
Automatic Data Processing Inc
3.25%$0.04
Iberdrola SA
3.41%€0.05
Air Liquide SA
2.02%€0.23
UGI Corp
4.38%$0.08
Albemarle Corp
1.02%$0.03
Morgan Stanley
1.92%$0.03
Morgan Stanley
1.92%$0.03
SLB Schlumberger Ltd
2.49%$0.08
Taylor Wimpey PLC
9.55%£0.01
Genuine Parts Co
3.95%$0.19
Acerinox SA
3.71%€0.05
TransAlta Corp
1.44%CA$0.25
Evergy Inc
3.47%$0.50
H&R Block Inc
5.16%$0.07
Brown-Forman Corp Class B
3.51%$0.03
Acciona SA
2.02%€0.11
Credit Suisse Group AG ADR
0.00%$0.11
Scottish Mortgage Investment Trust PLC
0.31%£0.01
The Swatch Group AG
2.16%CHF 0.20
Eastman Chemical Co
4.70%$0.20
PPL Corp
3.26%$0.21
One Liberty Properties Inc
7.55%$0.13
Bunge Global SA
2.56%$0.40
Invesco Ltd
3.08%$0.10
Xerox Holdings Corp
3.38%$0.50
PennyMac Mortgage Investment Trust
15.64%$0.06
Henderson Far East Income Limited
9.20%£0.01
Ross Stores Inc
0.78%$0.00
PulteGroup Inc
0.87%$0.01
The Swatch Group AG Bearer Shares
2.13%CHF 1.00
WR Berkley Corp
2.77%$0.00
Huntington Bancshares Inc
3.68%$0.09
Broadridge Financial Solutions Inc
3.01%$0.07
New Jersey Resources Corp
3.62%$0.08
Baxter International Inc
0.20%$0.13
First Financial Bankshares Inc
2.68%$0.01
Regions Financial Corp
3.86%$0.15
Textron Inc
0.09%$0.09
Brown-Forman Corp Class A
3.48%$0.03
Owens-Corning Inc
2.61%$0.09
United Bankshares Inc
3.43%$0.13
UniImmo: Deutschland
3.39%€5.37
Imperial Oil Ltd
2.29%CA$0.05
Community Trust Bancorp Inc
3.19%$0.07
Comerica Inc
0.00%$0.21
Obrascon Huarte Lain SA
0.00%€0.02
Northern Trust Corp
1.95%$0.06
Safe Bulkers Inc
3.59%$0.16
Spire Inc
4.39%$0.31
SkyWest Inc
0.00%$0.01
USA Today Co Inc
0.00%$0.17
Weyco Group Inc
9.07%$0.02
First Horizon Corp
2.75%$0.11
Loblaw Companies Ltd
0.96%CA$0.02
Avnet Inc
1.62%$0.08
High Income Securities Fund
12.97%$0.07
MDU Resources Group Inc
2.77%$0.08
Robertet SA
1.49%€0.63
Boiron SA
4.90%€0.14
Valley National Bancorp
3.12%$0.08
Peoples Bancorp Inc (Marietta OH)
4.66%$0.38
First Citizens BancShares Inc Class A
0.43%$0.18
Greif Inc Class A
3.58%$0.02
Materion Corp
0.21%$0.05
Mr Price Group Ltd
5.23%ZAR 0.27
Pebblebrook Hotel Trust
0.21%$0.04
Simmons First National Corp Class A
3.93%$0.02
UMB Financial Corp
1.31%$0.07
LSB Industries Inc
0.00%$0.02
Synovus Financial Corp
0.00%$0.23
Tegna Inc
2.30%$0.17
First Financial Corp
3.20%$0.12
Popular Inc
1.98%$0.39
Wesbanco Inc
4.22%$0.14
NewMarket Corp
1.60%$0.63
Myers Industries Inc
1.96%$0.01
Putnam Premier Income Trust
9.07%$0.06
Shangri-La Asia Ltd
3.73%HK$0.12
SUNation Energy Inc
0.00%$0.24
Tredegar Corp
0.00%$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
British & American Investment Trust
0.00%£0.01
First Financial Bancorp
3.29%$1.25
Oceana Group Ltd
4.19%ZAR 0.05
PIMCO Municipal Income Fund II
6.28%$0.07
PPC Ltd
3.64%ZAR 0.07
Putnam Master Intermediate Income Trust
8.33%$0.06
Renasant Corp
2.31%$0.05
Tri-Continental Corporation
10.59%$0.19
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allgäuer Brauhaus
0.23%€4.20
Reunert Ltd
6.85%ZAR 0.08
Stock Yards Bancorp Inc
1.79%$0.01
Albany International Corp
1.60%$0.08
Cadence Bank
0.00%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
7.96%$0.09
UniFirst Corp
0.58%$0.03
Caleres Inc
2.13%$0.18
Capital City Bank Group Inc
2.39%$0.02
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
2.55%€0.61
Insteel Industries Inc
7.20%$0.03
Latecoere SA
0.00%€6.71
Nuveen Select Tax-Free Income Portfolio
4.53%$0.08
Pursuit Attractions and Hospitality Inc
0.00%$0.60
Champion Homes Inc
0.00%$0.12
CTI Logistics Ltd
5.93%A$0.00
Fidelity Extended Market Index Fund
0.00%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.10%$0.88
Lee Enterprises Inc
0.00%$1.05
Majedie Investments PLC
2.97%£0.02
MFS Investment Grade Municipal Trust
5.38%$0.06
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.06
Nuveen Municipal Value Fund
4.26%$0.06
Nuveen New York Municipal Value Fund
4.07%$0.06
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.07
Bridgford Foods Corp
0.00%$0.04
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.10%€1.61
Consumers Energy Co
5.68%$1.13
Fidelity Capital & Income Fund
0.00%$0.18
Mechel PAO ADR
0.00%$0.12
Nuveen California Municipal Value Fund
3.92%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.81%$0.06
Nuveen Municipal Income
4.14%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.90%$0.05
Old Second Bancorp Inc
1.42%$0.03
SB Financial Group Inc
2.86%$0.03
STS Global Income & Growth Trust PLC
3.79%£0.02
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
Cambridge Bancorp
0.00%$0.06
Cementos Argos SA
4.80%COP 1
Chemung Financial Corp
2.00%$0.11
EnGro Corp Ltd
3.81%SGD 0.06
Hydro Exploitations SA
0.00%€2.90
Joyce Corp Ltd
4.96%A$0.04
Joyce Corp Ltd
4.96%A$0.04
Majuperak Holdings Bhd
0.00%MYR 0.14
Malpac Holdings Bhd
0.00%MYR 0.07
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
Placoplatre (ex-Lambert Placoplatre)
6.95%€25.00
Planet Green Holdings Corp
0.00%$320.00
PPB Group Bhd
4.15%MYR 0.03
Prosperity Investment Holdings Ltd
0.00%HK$1.25
PT Plaza Indonesia Realty Tbk
5.13%IDR 1
Robertet SA Cert.d'Invest. Em.87
1.72%€0.63
Sangsangin Investment & Securities
0.00%₩13
Trustco Bank Corp N Y
3.02%$0.24
Univest Financial Corp
2.23%$0.03
Wireless Telecom Group Inc
0.00%$0.01

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